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LU1283512132   GS Asian Debt (Hard Currency) R CHF (hedged i) Cap  
Last NAV15/05/2025214.87 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025214.87 CHF 789.485-182 198 411.07------
14/05/2025215.24 CHF 789.485-182 621 231.93------

Number of results : 2
Number of pages : 1

   
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